VALIC Company I Global Real Estate Fund (VGREX)

8.77
Net Asset Value
-0.68%
1 Day
-1.02%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month-1.70% 3 years+12.51%
3 months+4.06% 5 years+12.39%
1 year+14.22% Since inception+5.88%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+12.39%+9.92%
Expense ratio0.86%1.42%
Risk 5 year sharpe ratio0.840.80
Net assets$514.6M$718.3M
Average market cap$9.3B$9.2B
Average P/E19.816.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez, Jr. / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock50.90%
U.S. stock44.13%
Fixed income3.52%
Cash1.44%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.24%
-- 4.21%
AVB AvalonBay Communities3.01%
-- 2.85%
-- 2.82%
AMT American Tower2.56%
-- 2.52%
PLD Prologis Inc2.27%
WY Weyerhaeuser Co2.18%
BXP Boston Properties1.94%

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